SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Spurstone Advisory Services, LLC

CIK 0002056079 · 12 SCOVIL RD, HIGGANUM, CT, 06441 · 860-264-1111

Reported Value
$7M
Q3 2025
Positions
115
Filings on Record
6
2025–present window
Filed
Nov 6, 2025
original filing

Summary

Spurstone Advisory Services, LLC reported $7M in U.S.-listed holdings across 115 positions for Q3 2025.

Its largest position, AAPL, represents 19.1% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 38.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+19.1%
Apple
New / Exited
15 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%ETP: 7.0%Other: 0.5%ADR: 0.0%
  • Common Stock · 92.5% · $6M
  • ETP · 7.0% · $485,099
  • Other · 0.5% · $37,023
  • ADR · 0.0% · $2,515

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJohnson & JohnsonNEW+1.0K1.0K+$185,420$185,420
HONHoneywell International IncNEW+600600+$126,300$126,300
SBUXSTARBUCKS CORPNEW+1.0K1.0K+$84,600$84,600
CMGChipotle Mexican Grill IncNEW+1.0K1.0K+$39,190$39,190
SWKSSkyworks Solutions IncNEW+500500+$38,490$38,490
NFLXNETFLIX INCNEW+1515+$17,983$17,983
MCKMCKESSON CORPNEW+1010+$7,725$7,725
JOBYJOBY AVIATION INC.NEW+250250+$4,035$4,035

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

84 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock19.10%$1M5.2K
2RTXRTX Corphistory →Common / Ordinary Stock10.98%$765,5344.6K
3HCAHCA Healthcare Inchistory →Common / Ordinary Stock7.24%$504,6201.2K
4SPYSSgA Funds Management IncExchange Traded Fund5.69%$396,760687
5EXMOCExxon Mobil Corphistory →Common / Ordinary Stock5.50%$383,1243.4K
6CVXChevron Corphistory →Common / Ordinary Stock4.50%$313,6852.0K
7UPSUTD PARCEL SERVhistory →Common / Ordinary Stock4.36%$304,2163.6K
8PANWPalo Alto Networks Inchistory →Common / Ordinary Stock3.59%$250,4521.2K
9CRWDCrowdstrike Holdings Inchistory →Common / Ordinary Stock3.52%$245,190500
10FTNTFortinet Inchistory →Common / Ordinary Stock3.01%$210,2002.5K
11PFEPfizer Inchistory →Common / Ordinary Stock2.92%$203,9168.0K
12JNJJohnson & Johnsonhistory →Common / Ordinary Stock2.66%$185,4201.0K
13TRVTRAVELERS CO INChistory →Common / Ordinary Stock2.39%$166,415596
14CRMSalesforce Inchistory →Common / Ordinary Stock2.38%$165,900700
15PSXPhillips 66history →Common / Ordinary Stock2.00%$139,4201.0K
16HONHoneywell International Inchistory →Common / Ordinary Stock1.81%$126,300600
17AMZNAmazon.com Inchistory →Common / Ordinary Stock1.34%$93,536426
18SBUXSTARBUCKS CORPhistory →Common / Ordinary Stock1.21%$84,6001.0K
19IBMINTL BUSINESS MCHNhistory →Common / Ordinary Stock1.18%$82,108291
20RCLROYAL CARIBBEANhistory →Common / Ordinary Stock1.10%$76,364236
21WBSWebster Financial CorpCommon / Ordinary Stock0.94%$65,6211.1K
22QCOMQUALCOMM IncCommon / Ordinary Stock0.73%$50,906306
23SWBISmith & Wesson Brands IncCommon / Ordinary Stock0.66%$46,2014.7K
24NVDANVIDIA CorpCommon / Ordinary Stock0.66%$45,898246
25LYFTLyft IncCommon / Ordinary Stock0.62%$43,4692.0K
26DFACDimensional ETF TrustExchange Traded Fund0.61%$42,6711.1K
27BACBK OF AMERICA CORPCommon / Ordinary Stock0.58%$40,240780
28HIGHartford Insurance Group Inc/TCommon / Ordinary Stock0.57%$40,017300
29CMGChipotle Mexican Grill IncCommon / Ordinary Stock0.56%$39,1901.0K
30SWKSSkyworks Solutions IncCommon / Ordinary Stock0.55%$38,490500
31FFORD MOTOR COCommon / Ordinary Stock0.52%$36,4783.0K
32Pinnacle Financial Partners InCommon / Ordinary Stock0.50%$34,608369
33MRKMerck & Co IncCommon / Ordinary Stock0.45%$31,389374
34NENOBLE CORP PLCCommon / Ordinary Stock0.41%$28,2801.0K
35SSentinelOne IncCommon / Ordinary Stock0.38%$26,4151.5K
36QSQuantumScape CorpCommon / Ordinary Stock0.34%$24,0241.9K
37SOSouthern Co/TheCommon / Ordinary Stock0.33%$23,123244
38GOOGLALPHABET INCCommon / Ordinary Stock0.29%$20,17783
39XELXcel Energy IncCommon / Ordinary Stock0.27%$18,791233
40NFLXNETFLIX INCCommon / Ordinary Stock0.26%$17,98315
41INTCIntel CorpCommon / Ordinary Stock0.26%$17,982536
42TSLATesla IncCommon / Ordinary Stock0.26%$17,78840
43AEPAmerican Electric Power Co IncCommon / Ordinary Stock0.22%$15,525138
44MOALTRIA GROUP INCCommon / Ordinary Stock0.19%$13,212200
45HHHHoward Hughes Holdings IncCommon / Ordinary Stock0.18%$12,325150
46WENWendy's Co/TheCommon / Ordinary Stock0.16%$10,9921.2K
47AOUTAmerican Outdoor Brands IncCommon / Ordinary Stock0.15%$10,1991.2K
48CRCrane CoCommon / Ordinary Stock0.14%$10,04780
49UBERUber Technologies IncCommon / Ordinary Stock0.14%$9,797100
50VTRSVIATRIS INCCommon / Ordinary Stock0.13%$9,018911
51METAMeta Platforms IncCommon / Ordinary Stock0.12%$8,07811
52MCKMCKESSON CORPCommon / Ordinary Stock0.11%$7,72510
53IVVISHARESExchange Traded Fund0.11%$7,70843
54SWKStanley Black & Decker IncCommon / Ordinary Stock0.11%$7,433100
55QQQInvesco Capital Management LLCExchange Traded Fund0.10%$7,20412
56VZVERIZON COMMUNCommon / Ordinary Stock0.10%$7,075161
57MUBISHARES/USAExchange Traded Fund0.07%$4,89846
58IWRBlackRock Fund AdvisorsExchange Traded Fund0.06%$4,24752
59VTVVanguard Index FundsExchange Traded Fund0.06%$4,13821
60JOBYJOBY AVIATION INC.Common / Ordinary Stock0.06%$4,035250
61SCHGCharles Schwab Investment Management IncExchange Traded Fund0.05%$3,660115
62MUMicron Technology IncCommon / Ordinary Stock0.05%$3,34620
63CARRCARRIER GLOBAL CORPCommon / Ordinary Stock0.04%$3,04451
64ACHRArcher Aviation IncCommon / Ordinary Stock0.04%$2,874300
65VUGVanguard ETF/USAExchange Traded Fund0.04%$2,5447
66BPBP PLCAmerican Depository Receipts ADR0.04%$2,51573
67CyberArk Software LtdCommon / Ordinary Stock0.03%$2,4155
68OTISOtis Worldwide CorpCommon / Ordinary Stock0.03%$2,28525
69KDKyndryl Holdings IncCommon / Ordinary Stock0.03%$2,25275
70DONWISDOMTREE ASSET MANAGEMENT INCExchange Traded Fund0.03%$1,91137
71HYMBSTATE STREET ETF/USAExchange Traded Fund0.03%$1,81468
72XERSXeris Biopharma Holdings IncCommon / Ordinary Stock0.02%$1,628200
73VTEBVanguard Municipal Bond FundsExchange Traded Fund0.02%$1,60232
74American Century ETF TrustExchange Traded Fund0.02%$1,22821
75FIXDFirst Trust ETFs/USAExchange Traded Fund0.02%$1,12824
76JBLJABIL CIRCUIT INCCommon / Ordinary Stock0.02%$1,0855
77HYDVan Eck Associates CorpExchange Traded Fund0.01%$94124
78Series Portfolio Trust/EldridgExchange Traded Fund0.01%$70727
79JPSTJP Morgan Investment Management IncExchange Traded Fund0.01%$65913
80VEAVanguard Tax-Managed FundsExchange Traded Fund0.01%$5399
81AGGYWisdomTree ETFs/USAExchange Traded Fund0.01%$44210
82OGNOrganon & CoCommon / Ordinary Stock0.01%$39537
83VWOBVANGUARD GROUP INC/THEExchange Traded Fund0.00%$2003
84CMBSiShares ETFs/USAExchange Traded Fund0.00%$982

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M76Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M97Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$7M115Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7M156Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M104May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M76Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.